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GAM

Gotham Asset Management Portfolio holdings

AUM $32.7B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.13B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$54.1M
3
+$48.8M
4
MAR icon
Marriott International
MAR
+$37.8M
5
HLT icon
Hilton Worldwide
HLT
+$36.1M

Top Sells

1
+$47.5M
2
+$43.9M
3
+$43.5M
4
BAX icon
Baxter International
BAX
+$42.4M
5
GLW icon
Corning
GLW
+$42M

Sector Composition

1 Industrials 20.08%
2 Technology 19.3%
3 Consumer Discretionary 16.5%
4 Healthcare 15.11%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-8,178
1127
– –
-599,869
1128
– –
-46,790
1129
– –
-15,593
1130
– –
-56,688
1131
– –
-195,561
1132
– –
-19,016
1133
– –
-330,606
1134
– –
-4,570
1135
– –
-10,248
1136
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-2,315
1137
– –
-145,263
1138
– –
-30,988
1139
– –
-23,910
1140
– –
-34,783
1141
– –
-4,694
1142
– –
-3,565
1143
– –
-14,759
1144
– –
-17,691
1145
– –
-3,823
1146
– –
-317,331
1147
– –
-52,325
1148
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-157,645
1149
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-188,752
1150
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-92,412
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